INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 35 filers reported holding INVESCO TR INVT GRADE NY MUN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $420,459 | +33.5% | 46,153 | +49.8% | 0.00% | 0.0% |
Q2 2023 | $314,853 | -6.5% | 30,807 | -4.3% | 0.00% | 0.0% |
Q1 2023 | $336,762 | -53.2% | 32,195 | -54.8% | 0.00% | 0.0% |
Q4 2022 | $719,951 | +3.0% | 71,230 | -2.5% | 0.00% | -50.0% |
Q3 2022 | $699,000 | -9.8% | 73,070 | +1.6% | 0.00% | 0.0% |
Q2 2022 | $775,000 | -4.9% | 71,951 | +2.3% | 0.00% | 0.0% |
Q1 2022 | $815,000 | -13.4% | 70,319 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $941,000 | +0.7% | 70,186 | +1.5% | 0.00% | 0.0% |
Q3 2021 | $934,000 | -2.6% | 69,168 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $959,000 | +4.2% | 69,054 | -1.6% | 0.00% | 0.0% |
Q1 2021 | $920,000 | +13.7% | 70,203 | +13.3% | 0.00% | 0.0% |
Q4 2020 | $809,000 | +3.3% | 61,973 | -2.1% | 0.00% | 0.0% |
Q3 2020 | $783,000 | -7.9% | 63,297 | -9.3% | 0.00% | -33.3% |
Q2 2020 | $850,000 | +0.8% | 69,786 | +0.2% | 0.00% | 0.0% |
Q1 2020 | $843,000 | – | 69,632 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 21,303 | $328,000 | 0.28% |
LUCAS CAPITAL MANAGEMENT | 22,435 | $345,000 | 0.26% |
Harbour Capital Advisors, LLC | 13,400 | $206,000 | 0.13% |
Essex Financial Services, Inc. | 15,286 | $235,000 | 0.06% |
SHUFRO ROSE & CO LLC | 24,000 | $369,000 | 0.04% |
Advisory Services Network, LLC | 9,800 | $151,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 377,143 | $5,804,000 | 0.02% |
Horizon Kinetics | 38,314 | $590,000 | 0.02% |
Focused Wealth Management, Inc | 1,917 | $30,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,057 | $540,000 | 0.01% |